Marathon Petroleum Corp (MPC) stock
MPCNYSEPetroleum RefiningFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Nov 3, 2026Score 12/3020% above fair value
$402.84+13.29 (+3.41%)
Close on Nov 11, 2026Market cap $113.13BP/E 13.9Yield 0.93%
Marathon Petroleum cash
Cash and short-term investments held at the end of each period.
Marathon Petroleum's cash was $7.77B at Jun 30, 2026. For fiscal 2025 it was $3.67B, up 14.4% from the year before. Over ten years it grew 12.4% a year on average. The highest annual figure on record is $11.78B in fiscal 2022.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.67B | +14.4% |
| FY2024 | Dec 31, 2024 | $3.21B | -68.6% |
| FY2023 | Dec 31, 2023 | $10.23B | -13.2% |
| FY2022 | Dec 31, 2022 | $11.78B | +8.6% |
| FY2021 | Dec 31, 2021 | $10.84B | +2506.3% |
| FY2020 | Dec 31, 2020 | $416.00M | -70.2% |
| FY2019 | Dec 31, 2019 | $1.40B | -8.2% |
| FY2018 | Dec 31, 2018 | $1.52B | -46.7% |
| FY2017 | Dec 31, 2017 | $2.85B | +219.4% |
| FY2016 | Dec 31, 2016 | $892.00M | -21.5% |
| FY2015 | Dec 31, 2015 | $1.14B | -24.0% |
| FY2014 | Dec 31, 2014 | $1.49B | -34.8% |
| FY2013 | Dec 31, 2013 | $2.29B | -52.8% |
| FY2012 | Dec 31, 2012 | $4.86B | +57.8% |
| FY2011 | Dec 31, 2011 | $3.08B | +22.1% |
| FY2010 | Dec 31, 2010 | $2.52B | +1870.3% |
| FY2009 | Dec 31, 2009 | $128.00M | +18.5% |
| FY2008 | Dec 31, 2008 | $108.00M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $7.77B | +364.0% |
| Q1 FY2026 | Mar 31, 2026 | $2.15B | -43.6% |
| Q4 FY2025 | Dec 31, 2025 | $3.67B | +14.4% |
| Q3 FY2025 | Sep 30, 2025 | $2.65B | -48.4% |
| Q2 FY2025 | Jun 30, 2025 | $1.67B | -80.3% |
| Q1 FY2025 | Mar 31, 2025 | $3.81B | -49.7% |
| Q4 FY2024 | Dec 31, 2024 | $3.21B | -68.6% |
| Q3 FY2024 | Sep 30, 2024 | $5.15B | -60.6% |
| Q2 FY2024 | Jun 30, 2024 | $8.50B | -25.8% |
| Q1 FY2024 | Mar 31, 2024 | $7.58B | -33.9% |
| Q4 FY2023 | Dec 31, 2023 | $10.23B | -13.2% |
| Q3 FY2023 | Sep 30, 2023 | $13.06B | +76.9% |
| Q2 FY2023 | Jun 30, 2023 | $11.46B | +26.1% |
| Q1 FY2023 | Mar 31, 2023 | $11.46B | +60.2% |
| Q4 FY2022 | Dec 31, 2022 | $11.78B | +8.6% |
| Q3 FY2022 | Sep 30, 2022 | $7.38B | +25.7% |
| Q2 FY2022 | Jun 30, 2022 | $9.08B | -23.3% |
| Q1 FY2022 | Mar 31, 2022 | $7.15B | +1044.2% |
| Q4 FY2021 | Dec 31, 2021 | $10.84B | +2506.3% |
| Q3 FY2021 | Sep 30, 2021 | $5.88B | +847.6% |
| Q2 FY2021 | Jun 30, 2021 | $11.84B | +1125.6% |
| Q1 FY2021 | Mar 31, 2021 | $625.00M | -61.1% |
| Q4 FY2020 | Dec 31, 2020 | $416.00M | -70.2% |
| Q3 FY2020 | Sep 30, 2020 | $620.00M | -54.0% |
| Q2 FY2020 | Jun 30, 2020 | $966.00M | -22.7% |
| Q1 FY2020 | Mar 31, 2020 | $1.61B | +76.8% |
| Q4 FY2019 | Dec 31, 2019 | $1.40B | -8.2% |
| Q3 FY2019 | Sep 30, 2019 | $1.35B | -73.0% |
| Q2 FY2019 | Jun 30, 2019 | $1.25B | -75.0% |
| Q1 FY2019 | Mar 31, 2019 | $908.00M | -80.5% |
| Q4 FY2018 | Dec 31, 2018 | $1.52B | -46.7% |
| Q3 FY2018 | Sep 30, 2018 | $5.00B | +138.4% |
| Q2 FY2018 | Jun 30, 2018 | $5.00B | +244.2% |
| Q1 FY2018 | Mar 31, 2018 | $4.66B | +114.6% |
| Q4 FY2017 | Dec 31, 2017 | $2.85B | +219.4% |
| Q3 FY2017 | Sep 30, 2017 | $2.10B | +195.5% |
| Q2 FY2017 | Jun 30, 2017 | $1.45B | – |
| Q1 FY2017 | Mar 31, 2017 | $2.17B | – |
| Q4 FY2016 | Dec 31, 2016 | $892.00M | – |
| Q3 FY2016 | Sep 30, 2016 | $709.00M | – |
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